
	Jefferies Group 13F
	Leucadia National

	Last update 2026-05-12	1571 Stocks (366 new)
	Value $14.31 Bil	Turnover 19 %
	Countries: Top Holdings: SPY(2.87%)XBI(2.07%)QQQ(1.75%)IWM(1.53%)NVDA(0.90%) SEC Filings

Jefferies Group Profile

Harvard graduates Ian Cummings and Joseph S. Steinberg gained control of Talcott National Corporation in 1980 and renamed it Leucadia National. In 2013, the company was acquired by Jefferies Group, and Richard Handler became chief executive officer. The company was renamed to Jefferies Financial Group (JEF) in 2018.
Through its subsidiaries, Jefferies engages in investment banking, banking and lending, telecommunications, healthcare services, manufacturing, real estate and winery businesses, among others. The Jefferies Group segment offers a full range of investment banking, equities, fixed income, asset and wealth management products and services.

Jefferies Group Investing Philosophy

Using a value investing approach, Jefferies buys distressed and out of favor companies at discount prices, revives them and sells them for a profit. The company’s strategy is as follows: don't overpay, buy companies that make products or provide services that people need or want, sheltered earnings are more valuable than taxed earnings, and once again, don't overpay.

Jefferies Group Portfolio and Latest Trades

* When viewing the latest picks, trades are first grouped by date (with the most recent shown first) and then sorted within each date group based on the selected field.

* The transaction information on this page (share changes) is calculated by comparing the latest transaction with the most recent filing—13F, 13D/G, or Form 4—whichever is filed most recently. This may differ from the values shown on the Insider page.

Ticker
Ticker
SPY
NVDA
GOOG
IWM
CDTX Unlock Delisted
INSM
PG
XRT
GLD
AVGO
MSFT
GOOGL
QQQ
CRH
META
MU
XBI
C
ADP
JCI
ADI
RVMD
AMZN
HYG
JPM
CMA Unlock Delisted
MA
ROIV
PPL
CAT
RY
VICI
ALLE
PLD
BRK.B
CVX
BMO
ABVX
TSM
TPR
VNQ
BKR
BN
VZ
APH
AAPL
AMAT
GDX
HON
PEP
GRAL
AON
CELH
JAZZ
LMT
PYPL
STX
DIS
LLY
VCLT
BA
PNFP
TSLA
AHCO
MCD
RTX
SNOW
TMO
KVUE
KLAC
MS
TMUS
ABBV
BLK
CENX
LIN
NDAQ
CERT
CTAS
DHR
BPOP
UNH
ARKG
BAH
COR
CL
DVN
ELV
FRMI
HPE
SLB
SPOT
TLN
VO
VOO
WPC
FIX
INTC
OTIS
V

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
SPY	State Street SPDR S&P 500 ETF Trust	2026-03-31	Reduce Reduce	-1.90%	● 631.97 ($679.9) 695.49	$738.93	8.68%	Reduce -45.97%	631,073	-537,017
NVDA	NVIDIA Corp	2026-03-31	Reduce Reduce	-1.29%	● 165.17 ($183.46) 195.56	$206.84	12.74%	Reduce -64.19%	742,295	-1,330,852
GOOG	Alphabet Inc	2026-03-31	Reduce Reduce	-1.15%	● 273.14 ($314.16) 344.9	$319.09	1.57%	Reduce -90.88%	71,311	-710,282
IWM	iShares Russell 2000 Index Fund	2026-03-31	Reduce Reduce	-1.08%	● 239.61 ($257.95) 269.79	$291.17	12.88%	Reduce -48.8%	884,238	-842,653
CDTX Unlock Delisted	Cidara Therapeutics Inc	2026-03-31	Sold Out Sold Out	-0.88%	● 221.03 ($221.3) 221.38	$221.38	0.04%	Sold Out	0	-766,520
INSM	Insmed Inc	2026-03-31	Reduce Reduce	-0.84%	● 136 ($153.74) 177.12	$106.92	-30.45%	Reduce -99.62%	3,500	-922,839
PG	Procter & Gamble Co	2026-03-31	Reduce Reduce	-0.72%	● 138.04 ($151.6) 167.2	$147.41	-2.76%	Reduce -96.99%	30,037	-967,727
XRT	State Street SPDR S&P Retail ETF	2026-03-31	New Buy New Buy	+0.69%	● 78.37 ($85.77) 90.88	$87.01	1.45%	New holding	1,230,000	1,230,000
GLD	SPDR Gold Shares	2026-03-31	Reduce Reduce	-0.68%	● 398.28 ($447.84) 495.9	$371.90	-16.96%	Reduce -96.77%	10,948	-328,010
AVGO	Broadcom Inc	2026-03-31	Add Add	+0.67%	● 293.41 ($329.05) 354.61	$381.92	16.07%	Add 1012.51%	342,431	311,651
MSFT	Microsoft Corp	2026-03-31	Reduce Reduce	-0.66%	● 356.77 ($418.44) 483.47	$381.70	-8.78%	Reduce -95.72%	11,759	-262,889
GOOGL	Alphabet Inc	2026-03-31	Reduce Reduce	-0.62%	● 273.5 ($314.21) 343.69	$319.74	1.76%	Reduce -81.92%	84,691	-383,678
QQQ	INVESCO QQQ Trust	2026-03-31	Reduce Reduce	-0.62%	● 558.28 ($607.5) 633.22	$684.25	12.63%	Reduce -31.04%	433,345	-195,022
CRH	CRH PLC	2026-03-31	Reduce Reduce	-0.59%	● 99.73 ($117.45) 131.38	$99.87	-14.97%	Reduce -98.66%	12,367	-908,369
META	Meta Platforms Inc	2026-03-31	Add Add	+0.56%	● 525.72 ($640.86) 738.31	$595.19	-7.13%	Add 355.85%	180,070	140,568
MU	Micron Technology Inc	2026-03-31	Reduce Reduce	-0.55%	● 312.15 ($391.72) 461.73	$920.95	135.10%	Reduce -90.24%	40,249	-372,220
XBI	State Street SPDR S&P Biotech ETF	2026-03-31	Add Add	+0.54%	● 118.78 ($124.84) 131.57	$150.48	20.54%	Add 34.96%	2,314,720	599,631
C	Citigroup Inc	2026-03-31	Reduce Reduce	-0.50%	● 105.5 ($113.88) 123.77	$132.19	16.08%	Reduce -90.45%	86,186	-816,283
ADP	Automatic Data Processing Inc	2026-03-31	Add Add	+0.49%	● 201.25 ($229.3) 266.02	$250.09	9.07%	Add 664.51%	392,507	341,166
JCI	Johnson Controls International PLC	2026-03-31	Add Add	+0.48%	● 110.85 ($129.17) 145.46	$143.37	10.99%	Add 21942.65%	524,615	522,235
ADI	Analog Devices Inc	2026-03-31	Add Add	+0.47%	● 273.74 ($318.18) 360.8	$371.86	16.87%	Add 5263.75%	214,282	210,287
RVMD	Revolution Medicines Inc	2026-03-31	Reduce Reduce	-0.47%	● 78.33 ($100.98) 123.27	$189.19	87.35%	Reduce -99.78%	2,490	-1,138,705
AMZN	Amazon.com Inc	2026-03-31	Reduce Reduce	-0.46%	● 198.79 ($220.17) 247.38	$232.11	5.42%	Reduce -40.74%	553,735	-380,653
HYG	iShares iBoxx USD High Yield Corporate Bond ETF iShares iBoxx USD High Yield Corporate Bond ETF	2026-03-31	Add Add	+0.46%	● 78.72 ($80.43) 81.18	$79.23	-1.49%	Add 15698.96%	836,081	830,789
JPM	JPMorgan Chase & Co	2026-03-31	Reduce Reduce	-0.46%	● 282.84 ($303.48) 334.61	$353.21	16.39%	Reduce -73.65%	97,564	-272,638
CMA Unlock Delisted	Comerica Inc	2026-03-31	Sold Out Sold Out	-0.45%	● 88.65 ($92.26) 98.59	$88.67	-3.89%	Sold Out	0	-1,006,259
MA	Mastercard Inc	2026-03-31	Add Add	+0.42%	● 484.24 ($526.66) 580.34	$539.66	2.47%	Add 116.42%	227,064	122,147
ROIV	Roivant Sciences Ltd	2026-03-31	Reduce Reduce	-0.40%	● 21.14 ($25.69) 29.72	$35.01	36.28%	Reduce -99.79%	7,266	-3,507,567
PPL	PPL Corp	2026-03-31	Add Add	+0.39%	● 34.44 ($36.89) 38.98	$36.22	-1.82%	Add 18339.25%	1,474,771	1,466,773
CAT	Caterpillar Inc	2026-03-31	Add Add	+0.36%	● 596.52 ($692.61) 775	$888.73	28.32%	Add 695.59%	83,728	73,204
RY	Royal Bank of Canada	2026-03-31	Sold Out Sold Out	-0.36%	● 157.85 ($167.31) 175.46	$209.09	24.97%	Sold Out	0	-403,000
VICI	VICI Properties Inc	2026-03-31	Sold Out Sold Out	-0.36%	● 26.61 ($28.62) 30.36	$26.73	-6.60%	Sold Out	0	-2,462,331
ALLE	Allegion PLC	2026-03-31	New Buy New Buy	+0.34%	● 142.49 ($159.48) 179.77	$153.36	-3.84%	New holding	335,391	335,391
PLD	Prologis Inc	2026-03-31	Add Add	+0.34%	● 126.43 ($133.63) 142.72	$147.63	10.48%	Add 9520.05%	365,081	361,286
BRK.B	Berkshire Hathaway Inc	2026-03-31	Reduce Reduce	-0.33%	● 468.49 ($490.9) 508.09	$494.93	0.82%	Reduce -74.98%	41,823	-125,314
CVX	Chevron Corp	2026-03-31	Reduce Reduce	-0.33%	● 155.2 ($182.35) 211.15	$194.79	6.82%	Reduce -87.63%	60,153	-426,282
BMO	Bank of Montreal	2026-03-31	Reduce Reduce	-0.32%	● 131.56 ($138.94) 148.85	$177.77	27.95%	Reduce -98.44%	7,492	-472,000
ABVX	Abivax SA	2026-03-31	Reduce Reduce	-0.31%	● 101.5 ($118.34) 133.77	$125.83	6.33%	Reduce -97.78%	10,153	-447,172
TSM	Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd	2026-03-31	Reduce Reduce	-0.31%	● 316.5 ($344.13) 387.73	$403.41	17.23%	Reduce -92.64%	16,096	-202,560
TPR	Tapestry Inc	2026-03-31	Add Add	+0.29%	● 126 ($141.74) 160.49	$142.60	0.61%	Add 378.04%	377,698	298,689
VNQ	Vanguard Real Estate Index Fund ETF	2026-03-31	Add Add	+0.28%	● 87 ($91.69) 95.93	$100.81	9.95%	Add 122.97%	802,137	442,380
BKR	Baker Hughes Co	2026-03-31	Reduce Reduce	-0.27%	● 47.14 ($57.81) 65.26	$57.25	-0.97%	Reduce -86.34%	179,676	-1,135,499
BN	Brookfield Corp	2026-03-31	Reduce Reduce	-0.27%	● 38.26 ($44.32) 49.17	$41.67	-5.98%	Reduce -99.84%	1,774	-1,117,226
VZ	Verizon Communications Inc	2026-03-31	Reduce Reduce	-0.27%	● 38.91 ($46.35) 51.38	$46.38	0.06%	Reduce -90.42%	134,982	-1,273,496
APH	Amphenol Corp	2026-03-31	Add Add	+0.26%	● 119.15 ($140.76) 166.25	$152.67	8.46%	Add 126.44%	531,298	296,672
AAPL	Apple Inc	2026-03-31	Reduce Reduce	-0.26%	● 246.63 ($260.25) 278.12	$333.02	27.96%	Reduce -46.28%	214,590	-184,892
AMAT	Applied Materials Inc	2026-03-31	Add Add	+0.26%	● 268.87 ($336.38) 394.95	$536.25	59.42%	Add 707.43%	127,606	111,802
GDX	VanEck Gold Miners ETF	2026-03-31	Add Add	+0.26%	● 80.12 ($98.53) 115.84	$75.23	-23.65%	Add 537.96%	490,468	413,587
HON	Honeywell International Inc	2026-03-31	Reduce Reduce	-0.25%	● 391.76 ($457.01) 496.08	$243.15	-46.80%	Reduce -64.74%	67,389	-247,496
PEP	PepsiCo Inc	2026-03-31	Reduce Reduce	-0.25%	● 137.01 ($155.82) 170.49	$136.64	-12.31%	Reduce -96.76%	11,496	-343,676
GRAL	GRAIL Inc	2026-03-31	New Buy New Buy	+0.24%	● 43.03 ($77.46) 116.06	$67.84	-12.42%	New holding	657,500	657,500
AON	Aon PLC	2026-03-31	Reduce Reduce	-0.23%	● 309.97 ($332.33) 351.97	$361.70	8.84%	Reduce -99.18%	1,004	-122,026
CELH	Celsius Holdings Inc	2026-03-31	Reduce Reduce	-0.23%	● 33.81 ($47.41) 56.69	$27.12	-42.80%	Reduce -98.17%	17,500	-941,230
JAZZ	Jazz Pharmaceuticals PLC	2026-03-31	Add Add	+0.23%	● 160.25 ($174.77) 196.83	$254.02	45.35%	Add 4917.11%	175,599	172,099
LMT	Lockheed Martin Corp	2026-03-31	Add Add	+0.22%	● 496.87 ($616.01) 676.7	$582.60	-5.42%	Add 1545.25%	53,520	50,267
PYPL	PayPal Holdings Inc	2026-03-31	Reduce Reduce	-0.22%	● 39.08 ($48.26) 59.81	$56.15	16.35%	Reduce -95.72%	32,726	-731,106
STX	Seagate Technology Holdings PLC	2026-03-31	Reduce Reduce	-0.22%	● 284.47 ($381.56) 446.57	$851.69	123.21%	Reduce -92.97%	12,033	-159,044
DIS	The Walt Disney Co	2026-03-31	Reduce Reduce	-0.21%	● 92.42 ($105.69) 115.88	$94.85	-10.26%	Reduce -97.78%	8,045	-353,631
LLY	Eli Lilly and Co	2026-03-31	Reduce Reduce	-0.21%	● 878.24 ($1013.81) 1108.09	$1,196.03	17.97%	Reduce -61.83%	23,030	-37,306
VCLT	Vanguard Long-Term Corporate Bond ETF Vanguard Long-Term Corporate Bond ETF	2026-03-31	Reduce Reduce	-0.21%	● 73.43 ($75.98) 77.44	$72.22	-4.95%	Reduce -98.49%	8,194	-534,259
BA	Boeing Co	2026-03-31	Reduce Reduce	-0.19%	● 189.21 ($227.72) 252.15	$209.52	-7.99%	Reduce -91.99%	14,828	-170,329
PNFP	Pinnacle Financial Partners Inc	2026-03-31	Add Add	+0.19%	● 82.1 ($93.04) 102.26	$102.60	10.28%	Add 277.71%	436,754	321,122
TSLA	Tesla Inc	2026-03-31	Reduce Reduce	-0.19%	● 355.28 ($411.95) 451.67	$313.03	-24.01%	Reduce -44.3%	104,846	-83,401
AHCO	AdaptHealth Corp	2026-03-31	Reduce Reduce	-0.18%	● 8.86 ($10.23) 11.9	$10.76	5.18%	Reduce -94.17%	219,065	-3,538,492
MCD	McDonald's Corp	2026-03-31	Reduce Reduce	-0.18%	● 299.86 ($318.58) 341.06	$264.76	-16.89%	Reduce -93.61%	7,541	-110,406
RTX	RTX Corp	2026-03-31	Add Add	+0.18%	● 185.73 ($198.83) 212.16	$212.79	7.02%	Add 174.29%	217,780	138,381
SNOW	Snowflake Inc	2026-03-31	Reduce Reduce	-0.18%	● 150.82 ($185.08) 234.53	$268.06	44.83%	Reduce -95.51%	7,645	-162,565
TMO	Thermo Fisher Scientific Inc	2026-03-31	Add Add	+0.18%	● 464.37 ($542.7) 639.45	$568.26	4.71%	Add 3685.24%	54,886	53,436
KVUE	Kenvue Inc	2026-03-31	Add Add	+0.17%	● 16.74 ($17.81) 19.12	$19.28	8.25%	Add 20355.87%	1,400,000	1,393,156
KLAC	KLA Corp	2026-03-31	Reduce Reduce	-0.17%	● 127.45 ($146.3) 168.47	$210.52	43.90%	Reduce -95.88%	11,780	-27,440
MS	Morgan Stanley	2026-03-31	Reduce Reduce	-0.17%	● 154.37 ($173.13) 191.23	$214.48	23.88%	Reduce -92.18%	15,252	-179,805
TMUS	T-Mobile US Inc	2026-03-31	Reduce Reduce	-0.17%	● 183.6 ($205.4) 221.98	$180.09	-12.32%	Reduce -94.52%	9,296	-160,236
ABBV	AbbVie Inc	2026-03-31	Add Add	+0.16%	● 204.93 ($221.82) 236.19	$259.36	16.92%	Add 101.4%	208,359	104,902
BLK	BlackRock Inc	2026-03-31	Add Add	+0.16%	● 922.9 ($1052.09) 1163.17	$1,055.67	0.34%	Add 3308.86%	24,237	23,526
CENX	Century Aluminum Co	2026-03-31	Add Add	+0.16%	● 40.94 ($50.14) 58.69	$46.21	-7.84%	Add 353.79%	484,193	377,493
LIN	Linde PLC	2026-03-31	Reduce Reduce	-0.16%	● 429.11 ($471.81) 509.34	$512.28	8.58%	Reduce -82.31%	14,939	-69,487
NDAQ	Nasdaq Inc	2026-03-31	Reduce Reduce	-0.16%	● 79.01 ($89.61) 100.98	$92.09	2.77%	Reduce -90.59%	33,517	-322,748
CERT	Certara Inc	2026-03-31	Add Add	+0.15%	● 5.68 ($7.63) 10.11	$7.51	-1.57%	Add 126.24%	6,858,209	3,826,835
CTAS	Cintas Corp	2026-03-31	Add Add	+0.15%	● 165.71 ($191.72) 204.53	$205.91	7.40%	Add 2335.24%	133,938	128,438
DHR	Danaher Corp	2026-03-31	Reduce Reduce	-0.15%	● 181.52 ($212.96) 242.05	$191.50	-10.08%	Reduce -98.15%	2,306	-122,010
BPOP	Popular Inc	2026-03-31	Add Add	+0.15%	● 121.97 ($134.07) 147.56	$171.73	28.09%	Add 1495.45%	172,947	162,107
UNH	UnitedHealth Group Inc	2026-03-31	Reduce Reduce	-0.15%	● 259.02 ($297.81) 356.26	$420.74	41.28%	Reduce -98.57%	1,258	-86,795
ARKG	ARK Genomic Revolution ETF	2026-03-31	New Buy New Buy	+0.14%	● 24.82 ($29.28) 34.24	$37.81	29.13%	New holding	750,821	750,821
BAH	Booz Allen Hamilton Holding Corp	2026-03-31	Reduce Reduce	-0.14%	● 74.26 ($84.31) 102.23	$72.53	-13.97%	Reduce -94.74%	17,665	-318,317
COR	Cencora Inc	2026-03-31	Add Add	+0.14%	● 309.93 ($349.13) 372.65	$309.89	-11.24%	Add 51.55%	181,340	61,687
CL	Colgate-Palmolive Co	2026-03-31	Reduce Reduce	-0.14%	● 76.93 ($89.13) 99.14	$90.75	1.82%	Reduce -91.53%	31,628	-341,935
DVN	Devon Energy Corp	2026-03-31	Add Add	+0.14%	● 34.47 ($42.88) 52.07	$45.04	5.04%	Add 78.94%	880,024	388,228
ELV	Elevance Health Inc	2026-03-31	Add Add	+0.14%	● 280.74 ($328.66) 381.93	$377.68	14.92%	Add 85.78%	145,647	67,250
FRMI	Fermi Inc	2026-03-31	Reduce Reduce	-0.14%	● 5.36 ($8.75) 11.79	$7.41	-15.31%	Reduce -99.19%	26,790	-3,294,231
HPE	Hewlett Packard Enterprise Co	2026-03-31	New Buy New Buy	+0.14%	● 20 ($22.16) 25.78	$47.69	115.21%	New holding	826,500	826,500
SLB	SLB Ltd	2026-03-31	Reduce Reduce	-0.14%	● 40.2 ($48.54) 53.5	$52.42	7.99%	Reduce -85.04%	116,474	-662,052
SPOT	Spotify Technology SA	2026-03-31	Reduce Reduce	-0.14%	● 412.75 ($501.86) 593.39	$482.66	-3.83%	Reduce -98.81%	572	-47,398
TLN	Talen Energy Corp	2026-03-31	Reduce Reduce	-0.14%	● 302.97 ($352.88) 419.07	$359.90	1.99%	Reduce -93.56%	4,882	-70,960
VO	Vanguard Mid-Cap ETF	2026-03-31	New Buy New Buy	+0.14%	● 70.23 ($74.3) 76.76	$80.55	8.41%	New holding	70,000	70,000
VOO	Vanguard S&P 500 ETF	2026-03-31	Reduce Reduce	-0.14%	● 580.93 ($625.4) 639.7	$679.14	8.59%	Reduce -33.3%	87,668	-43,776
WPC	W.P. Carey Inc	2026-03-31	Add Add	+0.14%	● 64.09 ($70.14) 74.65	$76.69	9.34%	Add 6100.09%	287,250	282,617
FIX	Comfort Systems USA Inc	2026-03-31	Reduce Reduce	-0.13%	● 971.49 ($1269.64) 1470.64	$1,733.60	36.54%	Reduce -94.38%	1,638	-27,486
INTC	Intel Corp	2026-03-31	Reduce Reduce	-0.13%	● 39.37 ($45.84) 54.32	$92.32	101.40%	Reduce -86.6%	103,710	-670,278
OTIS	Otis Worldwide Corp	2026-03-31	Add Add	+0.13%	● 75.95 ($87.49) 93.62	$71.93	-17.78%	Add 5746.04%	241,500	237,369
V	Visa Inc	2026-03-31	Reduce Reduce	-0.13%	● 295.52 ($321.55) 357.56	$355.74	10.63%	Reduce -97.01%	2,066	-67,081

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